Oak Associates’s SANDISK CORP SNDK Stock Holding History

Oak Associates’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,900	Closed	-$1.21M	–	172
2016 Q1	$1.21M	Hold	15,900	–	–	0.15%	100
2015 Q4	$1.21M	Sell	15,900 -7,900	-33%	-$578K	0.14%	106
2015 Q3	$1.29M	Hold	23,800	–	–	0.17%	97
2015 Q2	$1.39M	Buy	23,800 +7,900	+50%	+$529K	0.17%	102
2015 Q1	$1.01M	Buy	15,900 +2,550	+19%	+$207K	0.12%	113
2014 Q4	$1.31M	Hold	13,350	–	–	0.16%	104
2014 Q3	$1.31M	Hold	13,350	–	–	0.16%	106
2014 Q2	$1.39M	Sell	13,350 -2,500	-16%	-$227K	0.17%	102
2014 Q1	$1.29M	Buy	+15,850	New	+$1.17M	0.16%	100

Other funds holding SNDK

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Oak Associates's SNDK Position: Q2 2016 in Review

Oak Associates sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 15,900 shares — an estimated $1.21M sold.

Oak Associates first reported a position in SNDK in Q1 2014 and held it in 9 quarters. The position peaked at $1.39M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Oak Associates reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Oak Associates sold 15,900 SANDISK CORP shares in Q2 2016, an estimated $1.21M.
Oak Associates first reported a position in SANDISK CORP in Q1 2014 and held it in 9 quarters.
Oak Associates's SANDISK CORP position peaked at $1.39M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Oak Associates's 13F filing for Q2 2016, filed 9 Aug 2016.